| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 1,345,808 | 1,994,663 | +648,855 | 1.59 | 1.94 | +0.35 | buy |
| OMERS ADMINISTRATION Corp | 2,652,357 | 3,218,554 | +566,197 | 0.40 | 0.45 | +0.05 | buy |
| ARES MANAGEMENT LLC | 2,282,865 | 2,844,260 | +561,395 | 1.06 | 1.19 | +0.13 | buy |
| Northeast Financial Consultants Inc | 2,104,195 | 2,648,321 | +544,126 | 1.52 | 1.75 | +0.23 | buy |
| Allen Investment Management, LLC | 2,246,793 | 2,681,079 | +434,286 | 0.43 | 0.48 | +0.05 | buy |
| Callodine Capital Management, LP | 225,000 | 553,314 | +328,314 | 0.82 | 1.74 | +0.92 | buy |
| Sage Mountain Advisors LLC | 1,669,579 | 1,807,855 | +138,276 | 2.43 | 2.33 | -0.10 | buy |
| TCW GROUP INC | 430,702 | 568,008 | +137,306 | 0.06 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,107,741 | 1,236,318 | +128,577 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 101,821 | 203,230 | +101,409 | 0.41 | 0.61 | +0.21 | buy |
| Granite FO LLC | 517,654 | 590,805 | +73,151 | 5.20 | 5.05 | -0.14 | buy |
| Arnhold LLC | 1,319,200 | 1,380,089 | +60,889 | 2.19 | 2.02 | -0.16 | buy |
| Global Endowment Management, LP | 50,000 | 100,000 | +50,000 | 0.08 | 0.15 | +0.07 | buy |
| Naviter Wealth, LLC | 174,214 | 220,359 | +46,145 | 0.41 | 0.46 | +0.05 | buy |
| M Holdings Securities, Inc. | 298,962 | 337,175 | +38,213 | 0.61 | 1.28 | +0.67 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 412,980 | 449,080 | +36,100 | 1.74 | 1.91 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 207,285 | 236,110 | +28,825 | 0.17 | 0.17 | -0.00 | buy |
| GraniteShares Advisors LLC | 127,013 | 151,651 | +24,638 | 0.66 | 1.55 | +0.89 | buy |
| Greenland Capital Management LP | 137,000 | 161,100 | +24,100 | 0.46 | 0.44 | -0.02 | buy |
| Triumph Capital Management | 60,795 | 83,447 | +22,652 | 0.37 | 0.45 | +0.08 | buy |
| Global Wealth Management Investment Advisory, Inc. | 43,616 | 65,920 | +22,304 | 0.16 | 0.21 | +0.06 | buy |
| Onyx Bridge Wealth Group LLC | 44,944 | 61,157 | +16,213 | 0.12 | 0.14 | +0.02 | buy |
| Family Management Corp | 50,589 | 66,266 | +15,677 | 0.14 | 0.17 | +0.03 | buy |
| Mandatum Life Insurance Co Ltd | 24,440 | 38,819 | +14,379 | 0.13 | 0.18 | +0.05 | buy |
| EMC Capital Management | 17,121 | 30,425 | +13,304 | 0.16 | 0.04 | -0.12 | buy |
| Chicago Partners Investment Group LLC | 35,055 | 47,216 | +12,161 | 0.02 | 0.03 | +0.00 | buy |
| United Advisor Group, LLC | 172,783 | 184,076 | +11,293 | 0.84 | 0.63 | -0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 336,119 | 345,613 | +9,494 | 0.08 | 0.07 | -0.01 | buy |
| Cove Street Capital, LLC | 2,500 | 10,833 | +8,333 | 0.00 | 0.13 | +0.13 | buy |
| Truvestments Capital LLC | 153,287 | 158,984 | +5,697 | 0.96 | 0.64 | -0.32 | buy |
| Scientech Research LLC | 27,013 | 32,462 | +5,449 | 0.09 | 0.10 | +0.01 | buy |
| Muzinich & Co., Inc. | 651,377 | 656,641 | +5,264 | 7.82 | 7.00 | -0.82 | buy |
| Redhawk Wealth Advisors, Inc. | 48,129 | 53,234 | +5,105 | 0.12 | 0.11 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,000 | 20,259 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 346,840 | 350,688 | +3,848 | 2.10 | 1.92 | -0.18 | buy |
| Amplius Wealth Advisors, LLC | 44,383 | 48,224 | +3,841 | 0.08 | 0.08 | +0.00 | buy |
| Texas Yale Capital Corp. | 146,212 | 149,075 | +2,863 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,805 | 15,646 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 22,321 | 25,017 | +2,696 | 0.03 | 0.03 | +0.00 | buy |
| New World Advisors LLC | 21,768 | 23,407 | +1,639 | 0.10 | 0.09 | -0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 13,879 | 15,477 | +1,598 | 0.21 | 0.22 | +0.01 | buy |
| RDA Financial Network | 29,799 | 31,368 | +1,569 | 0.15 | 0.15 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 58,600 | 60,100 | +1,500 | 0.89 | 0.83 | -0.06 | buy |
| Beverly Hills Private Wealth, LLC | 20,166 | 21,466 | +1,300 | 0.07 | 0.07 | -0.00 | buy |
| IFG Advisory, LLC | 10,120 | 11,420 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 37,268 | 38,143 | +875 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 334,689 | 335,507 | +818 | 0.09 | 0.08 | -0.01 | buy |
| NEVILLE RODIE & SHAW INC | 53,842 | 54,557 | +715 | 0.06 | 0.06 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 37,867 | 38,531 | +664 | 0.03 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,925 | 39,536 | +611 | 0.01 | 0.01 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 299,413 | 300,022 | +609 | 0.45 | 0.41 | -0.04 | buy |
| Klingman & Associates, LLC | 62,050 | 62,538 | +488 | 0.07 | 0.06 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 113,631 | 113,962 | +331 | 0.13 | 0.12 | -0.02 | buy |
| Wealthfront Advisers LLC | 12,977 | 13,282 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 10,094 | 10,348 | +254 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 11,400 | 11,646 | +246 | 0.03 | 0.03 | -0.00 | buy |
| Boyd Wealth Management, LLC | 19,363 | 19,591 | +228 | 0.17 | 0.15 | -0.02 | buy |
| Modera Wealth Management, LLC | 20,478 | 20,637 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 13,237 | 13,325 | +88 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 12,131 | 12,135 | +4 | 0.45 | 0.39 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 10,646 | 10,649 | +3 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,247 | 47,012 | -235 | 0.06 | 0.05 | -0.01 | sell |
| Northstar Group, Inc. | 20,288 | 19,788 | -500 | 0.06 | 0.05 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 12,213 | 11,263 | -950 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 20,905 | 18,856 | -2,049 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 27,887 | 24,649 | -3,238 | 0.05 | 0.04 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 80,670 | 77,375 | -3,295 | 0.09 | 0.07 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 50,083 | 45,922 | -4,161 | 0.39 | 0.32 | -0.06 | sell |
| Prairiewood Capital, LLC | 322,192 | 317,629 | -4,563 | 2.40 | 2.03 | -0.37 | sell |
| Edgemoor Investment Advisors, Inc. | 82,457 | 76,667 | -5,790 | 0.12 | 0.10 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 24,481 | 18,634 | -5,847 | 0.05 | 0.04 | -0.01 | sell |
| Abundance Wealth Counselors | 187,345 | 178,498 | -8,847 | 1.35 | 0.56 | -0.80 | sell |
| Dynamic Technology Lab Private Ltd | 42,339 | 30,505 | -11,834 | 0.08 | 0.05 | -0.03 | sell |
| DELPHI MANAGEMENT INC /MA/ | 41,499 | 29,507 | -11,992 | 0.53 | 0.41 | -0.13 | sell |
| Marex Group plc | 31,443 | 16,782 | -14,661 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 692,519 | 671,088 | -21,431 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 88,408 | 61,449 | -26,959 | 0.47 | 0.30 | -0.18 | sell |
| FJ Capital Management LLC | 120,788 | 93,061 | -27,727 | 0.20 | 0.15 | -0.05 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 67,393 | 37,053 | -30,340 | 0.42 | 0.21 | -0.21 | sell |
| Waterloo Capital, L.P. | 158,911 | 112,591 | -46,320 | 0.30 | 0.19 | -0.11 | sell |
| Nebula Research & Development LLC | 105,244 | 14,264 | -90,980 | 0.27 | 0.03 | -0.24 | sell |
| HB Wealth Management, LLC | 384,595 | 236,149 | -148,446 | 0.07 | 0.04 | -0.03 | sell |
| Border to Coast Pensions Partnership Ltd | 1,410,000 | 1,200,000 | -210,000 | 0.52 | 0.37 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 505,959 | 251,639 | -254,320 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 600,000 | 200,000 | -400,000 | 0.02 | 0.01 | -0.01 | sell |